$507 Million is the total value of Grandeur Peak Global Advisors, LLC's 108 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMSG | Amsurg Corp | $9,752,000 | +13.7% | 139,417 | 0.0% | 1.92% | +5.8% | |
| IPHI | Inphi Corp | $8,592,000 | +28.2% | 375,850 | 0.0% | 1.69% | +19.3% | |
| WAIR | Wesco Aircraft Holdings Inc | $6,806,000 | -1.1% | 449,225 | 0.0% | 1.34% | -8.0% | |
| SBNY | Signature Bk New York | $6,562,000 | +13.0% | 44,825 | 0.0% | 1.29% | +5.2% | |
| LOPE | Grand Canyon Education Inc | $4,931,000 | -2.1% | 116,300 | 0.0% | 0.97% | -8.9% | |
| DXPE | DXP Enterprises Inc | $3,711,000 | +5.5% | 79,800 | 0.0% | 0.73% | -1.7% | |
| RWT | Redwood Trust Inc | $3,449,000 | -12.1% | 219,700 | 0.0% | 0.68% | -18.3% | |
| SEIC | SEI Investments Co | $3,221,000 | +11.2% | 65,700 | 0.0% | 0.64% | +3.4% | |
| HIBB | Hibbett Sports Inc | $3,001,000 | -5.1% | 64,425 | 0.0% | 0.59% | -11.6% | |
| MNTX | Manitex International Inc | $2,708,000 | -21.5% | 354,505 | 0.0% | 0.53% | -26.9% | |
| JONE | Jones Energy Inc | $2,684,000 | +0.8% | 296,586 | 0.0% | 0.53% | -6.2% | |
| DORM | Dorman Products Inc | $2,614,000 | -4.2% | 54,850 | 0.0% | 0.52% | -10.9% | |
| ESCA | Escalade Inc | $2,342,000 | +5.8% | 127,362 | 0.0% | 0.46% | -1.5% | |
| MLAB | Mesa Laboratories Inc | $2,056,000 | +23.2% | 23,122 | 0.0% | 0.40% | +14.4% | |
| WIX | Wix.com Ltd | $1,599,000 | +23.3% | 67,700 | 0.0% | 0.32% | +14.5% | |
| SURG | Synergetics USA Inc | $1,339,000 | -12.8% | 284,931 | 0.0% | 0.26% | -18.8% | |
| HNNA | Hennessy Advisors Inc | $1,310,000 | -6.9% | 69,500 | 0.0% | 0.26% | -13.4% | |
| PETX | Aratana Therapeutics Inc | $999,000 | -5.6% | 66,100 | 0.0% | 0.20% | -12.1% | |
| CCF | Chase Corp | $821,000 | -9.1% | 20,652 | 0.0% | 0.16% | -15.2% | |
| TWOU | 2U Inc | $720,000 | +25.9% | 22,375 | 0.0% | 0.14% | +17.4% | |
| MHH | Mastech Holdings Inc | $624,000 | -1.1% | 69,747 | 0.0% | 0.12% | -8.2% | |
| ECOM | ChannelAdvisor Corp | $463,000 | +23.5% | 38,750 | 0.0% | 0.09% | +15.2% | |
| MD | MEDNAX Inc | $348,000 | +2.1% | 4,700 | 0.0% | 0.07% | -4.2% | |
| RP | RealPage Inc | $305,000 | -5.3% | 15,975 | 0.0% | 0.06% | -11.8% | |
| MGIC | Magic Software Enterprises Ltdord | $293,000 | +2.4% | 43,950 | 0.0% | 0.06% | -4.9% | |
| INVN | InvenSense Inc | $223,000 | -0.9% | 14,800 | 0.0% | 0.04% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Power Integrations Inc | 42 | Q3 2023 | 5.3% |
| Littelfuse Inc | 42 | Q3 2023 | 4.4% |
| Silicon Laboratories Inc | 42 | Q3 2023 | 1.6% |
| Microchip Technology Inc | 42 | Q3 2023 | 1.7% |
| TriMas Corp | 41 | Q3 2023 | 1.6% |
| First Republic Bank/CA | 39 | Q4 2022 | 8.0% |
| O2Micro International Ltd | 39 | Q4 2022 | 1.6% |
| EPAM Systems Inc | 38 | Q1 2023 | 11.0% |
| Vocera Communications Inc | 38 | Q3 2023 | 7.3% |
| Globant SA | 37 | Q3 2023 | 13.4% |
View Grandeur Peak Global Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| O2MICRO INTERNATIONAL LTDSold out | March 17, 2023 | 0 | 0.0% |
| P10, Inc. | February 13, 2023 | 1,468,231 | 3.6% |
| WNS (HOLDINGS) LTD | February 13, 2023 | 1,243,486 | 2.6% |
| Oxford Immunotec Global PLC | May 07, 2021 | 570,836 | 2.2% |
View Grandeur Peak Global Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-03-17 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
View Grandeur Peak Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.